Sumitomo Mitsui Trust Group
CSGS

Sumitomo Mitsui Trust Group’s CSG Systems International CSGS Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,051
Closed -$211K – 1107
2020
Q1 		$211K Sell
5,051
-425
-8% -$20.2K ﹤0.01% 1068
2019
Q4 		$284K Buy
+5,476
New +$295K ﹤0.01% 1066

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group's CSGS Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of CSG Systems International (CSGS) in Q2 2020, closing a stake of 5,051 shares — an estimated $211K sold.

Sumitomo Mitsui Trust Group first reported a position in CSGS in Q4 2019 and held it in 2 quarters. The position peaked at $284K in Q4 2019. 229 funds tracked by Wall St. Rank hold CSGS as of Q2 2020.

  • Sumitomo Mitsui Trust Group reported no remaining CSG Systems International position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 5,051 CSG Systems International shares in Q2 2020, an estimated $211K.
  • Sumitomo Mitsui Trust Group first reported a position in CSG Systems International in Q4 2019 and held it in 2 quarters.
  • Sumitomo Mitsui Trust Group's CSG Systems International position peaked at $284K in Q4 2019.
  • 229 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.